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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$712K 118,306 -2,654,435 -96%
QT
127
Quantbot Technologies
New York
$699K 116,312 +116,312 New
Twin Tree Management
128
Twin Tree Management
Texas
$658K 109,560 -11,082 -9%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$640K 106,468 +26,495 +33%
NCM
130
Newgate Capital Management
Connecticut
$631K 104,934 +19,873 +23%
SO
131
STRS Ohio
Ohio
$601K 100,000 – –
JGGDR
132
JGP Global Gestao de Recursos
Brazil
$601K 100,000 +100,000 New
AL
133
AJO LP
Pennsylvania
$544K 90,550 +13,200 +17%
Legal & General Group
134
Legal & General Group
United Kingdom
$531K 88,372 -95,400 -52%
PI
135
Putnam Investments
Massachusetts
$522K 86,753 -13,262 -13%
Ameriprise
136
Ameriprise
Minnesota
$513K 85,230 -607,368 -88%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$476K 79,349 -300,217 -79%
Pzena Investment Management
138
Pzena Investment Management
New York
$457K 76,100 – –
BJ
139
BlackRock Japan
Japan
$435K 72,456 -2,554 -3%
ICM
140
ICC Capital Management
Florida
$430K 71,572 +1,095 +2%
LPL Financial
141
LPL Financial
California
$430K 67,737 +1,178 +2%
RJA
142
Raymond James & Associates
Florida
$430K 71,567 +3,631 +5%
AII
143
AGF Investments Inc
Ontario, Canada
$423K 70,305 -3,600 -5%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$419K 69,717 +45,583 +189%
AIC
145
Ayalon Insurance Company
Israel
$413K 68,800 +68,800 New
PA
146
Profund Advisors
Maryland
$412K 68,603 +4,015 +6%
B
147
Baird
Wisconsin
$399K 66,386 +35,191 +113%
CA
148
Cullinan Associates
Kentucky
$399K 66,400 +66,400 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$380K 63,197 -13,311 -17%
HF
150
HRT Financial
New York
$377K 62,792 +62,792 New
4 5
6
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